Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,662 | $12,635 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 232,462 | $12,314 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 1,303,473 | $60,299 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 663,971 | $30,470 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 525,058 | $44,478 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 445,582 | $23,509 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 3,108 | $164 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 1,457 | $100 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 84 | $7 | $82.11 | $51.94 - $118.69 |
| Q4 2021 | 812 | $202 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 17,467 | $4,663 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 11,919 | $2,183 | $156.71 | $128.00 - $192.89 |
| Q4 2020 | 67,668 | $9,237 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 38,664 | $3,879 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 22,267 | $2,009 | $64.39 | $27.53 - $97.84 |
| Q4 2019 | 19,600 | $745 | $37.97 | $34.60 - $41.75 |